| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3588.00 | 2601.00 | 2909.00 | 3060.20 | 1122.10 |
| Adjustment | 451.00 | 328.00 | 420.00 | 412.60 | 2399.10 |
| Changes In working Capital | -268.00 | -438.00 | -2399.00 | -1063.20 | -655.90 |
| Cash Flow after changes in Working Capital | 3771.00 | 2491.00 | 930.00 | 2409.60 | 2865.30 |
| Cash Flow from Operating Activities | 3800.00 | 2464.00 | 917.00 | 2368.50 | 2867.30 |
| Cash Flow from Investing Activities | -2236.00 | -1777.00 | -849.00 | -859.50 | -104.10 |
| Cash Flow from Financing Activities | -1863.00 | -257.00 | -1385.00 | -2338.20 | -2164.30 |
| Net Cash Inflow / Outflow | -299.00 | 430.00 | -1317.00 | -829.20 | 598.90 |
| Opening Cash & Cash Equivalents | 800.00 | 370.00 | 1698.00 | 2527.20 | 1928.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 166.00 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 667.00 | 800.00 | 381.00 | 1698.00 | 2527.20 |